Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/05/2024 | 0.340 | 19.900 | 240,000 | 55.527 | 240,000 | 0.396 | ||
27/05/2024 | 0.330 | 19.820 | 30,000 | 54.315 | 30,000 | 0.300 | ||
24/05/2024 | 0.220 | 17.780 | 240,000 | 55.376 | 120,000 | 0.230 | 120,000 | 0.231 |
23/05/2024 | 0.249 | 18.300 | 30,000 | 55.437 | 30,000 | 0.260 | ||
22/05/2024 | 0.300 | 19.220 | 50,000 | 54.812 | 50,000 | 0.290 | ||
21/05/2024 | 0.275 | 18.620 | 0 | 56.839 | ||||
20/05/2024 | 0.300 | 19.160 | 80,000 | 55.292 | 80,000 | 0.303 | ||
17/05/2024 | 0.300 | 19.260 | 10,000 | 53.521 | 10,000 | 0.255 | ||
16/05/2024 | 0.232 | 17.840 | 1,780,000 | 55.865 | 870,000 | 0.245 | 910,000 | 0.249 |
14/05/2024 | 0.220 | 17.560 | 460,000 | 56.060 | 230,000 | 0.248 | 230,000 | 0.250 |
13/05/2024 | 0.233 | 17.860 | 540,000 | 55.338 | 340,000 | 0.223 | 200,000 | 0.221 |
10/05/2024 | 0.246 | 18.020 | 140,000 | 55.722 | 140,000 | 0.218 | ||
09/05/2024 | 0.194 | 17.040 | 720,000 | 55.127 | 360,000 | 0.169 | 360,000 | 0.166 |
08/05/2024 | 0.139 | 15.660 | 4,500,000 | 56.215 | 2,250,000 | 0.137 | 2,250,000 | 0.139 |
07/05/2024 | 0.155 | 16.100 | 1,200,000 | 55.543 | 600,000 | 0.156 | 600,000 | 0.158 |
06/05/2024 | 0.162 | 16.140 | 720,000 | 56.583 | 360,000 | 0.162 | 360,000 | 0.161 |
03/05/2024 | 0.161 | 16.100 | 0 | 56.234 | ||||
02/05/2024 | 0.153 | 15.920 | 1,200,000 | 55.981 | 600,000 | 0.141 | 600,000 | 0.134 |
30/04/2024 | 0.141 | 15.600 | 1,680,000 | 55.956 | 840,000 | 0.142 | 840,000 | 0.144 |
29/04/2024 | 0.150 | 15.720 | 1,200,000 | 56.760 | 600,000 | 0.150 | 600,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |